Semperit AG Holding
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more
Semperit AG Holding (0G29) - Total Assets
Latest total assets as of September 2021: €974.08 Million EUR
Based on the latest financial reports, Semperit AG Holding (0G29) holds total assets worth €974.08 Million EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Semperit AG Holding - Total Assets Trend (2016–2020)
This chart illustrates how Semperit AG Holding’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Semperit AG Holding - Asset Composition Analysis
Current Asset Composition (December 2020)
Semperit AG Holding's total assets of €974.08 Million consist of 52.5% current assets and 47.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €106.36 Million | 13.9% |
| Inventory | €141.12 Million | 18.5% |
| Property, Plant & Equipment | €340.18 Million | 44.5% |
| Intangible Assets | €5.89 Million | 0.8% |
| Goodwill | €1.68 Million | 0.2% |
Asset Composition Trend (2016–2020)
This chart illustrates how Semperit AG Holding's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Semperit AG Holding's current assets represent 52.5% of total assets in 2020, a decrease from 60.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.5% of total assets.
Semperit AG Holding Competitors by Total Assets
Key competitors of Semperit AG Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Semperit AG Holding - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Semperit AG Holding generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Semperit AG Holding generates $ 25.23 in net profit.
Semperit AG Holding - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 2.38 | 2.27 |
| Quick Ratio | 1.53 | 1.43 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €223.72 Million | € 288.23 Million | € 235.26 Million |
Semperit AG Holding - Advanced Valuation Insights
This section examines the relationship between Semperit AG Holding's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | €764.40 Million |
| Market Capitalization | $84.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Semperit AG Holding's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Semperit AG Holding's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Semperit AG Holding (2016–2020)
The table below shows the annual total assets of Semperit AG Holding from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €764.40 Million | +8.92% |
| 2019-12-31 | €701.78 Million | -8.72% |
| 2018-12-31 | €768.81 Million | -9.89% |
| 2017-12-31 | €853.21 Million | -17.52% |
| 2016-12-31 | €1.03 Billion | -- |